RBF CAPITAL, LLC Information

3047 FILLMORE ST., SAN FRANCISCO, California, 94123, (415) 800-8212

Report Date: 12/31/2014

Position Statistics

Total Positions 300
New Positions 23
Increased Positions 49
Decreased Positions 28
Positions with Activity 77
Sold Out Positions 14
Total Mkt Value (in $ millions) 482

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.27%
Conglomerates 0.22%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 6.69%
Energy 1.74%
Financial 50.22%
Healthcare 4.64%
Services 16.16%
Technology 6.83%
Transportation 1.81%
Utilities

23 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBOTT LABS COM 712 712 New 15,000
APOGEE ENTERPRISES INC COM 224 224 New 5,000
APOLLO ED GROUP INC CL A 415 415 New 15,100
CENTURY BANCORP INC MASS CL A NON VTG 194 194 New 5,000
CROCS INC COM 315 315 New 27,550
DEX MEDIA INC NEW COM 122 122 New 20,000
GENERAL MTRS CO COM 226 226 New 6,000
GRAND CANYON ED INC COM 225 225 New 5,000
HONDA MOTOR LTD AMERN SHS 425 425 New 12,800
ISHARES TR CORE S&P500 ETF 9,092 9,092 New 42,900
JARDEN CORP COM 235 235 New 4,500
MCKESSON CORP COM 344 344 New 1,500
MERCK & CO INC NEW COM 580 580 New 10,000
PAPA JOHNS INTL INC COM 248 248 New 4,000
PEP BOYS MANNY MOE & JACK COM 114 114 New 12,445
PFIZER INC COM 517 517 New 15,000
SEAGATE TECHNOLOGY PLC SHS 292 292 New 5,000
SPARTAN MTRS INC COM 51 51 New 10,514
SPORTSMANS WHSE HLDGS INC COM 111 111 New 14,289
SYNERON MEDICAL LTD ORD SHS 128 128 New 10,658


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